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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80.9B
| $8.89M | 0.43% |
596,800
+42,000
| +8% | +$620K |
|
|
CQB
77
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.89M | 0.43% |
714,200
-124,700
| -15% | -$1.4M |
|
78
Dycom Industries
DY
$12B
| $8.86M | 0.43% |
280,300
+78,800
| +39% | +$2.26M |
|
|
CYS
79
DELISTED
CYS Investments Inc.
CYS
| $8.53M | 0.41% |
1,033,000
-1,295,700
| -56% | -$10.7M |
|
|
CAMP
80
DELISTED
CalAmp Corp.
CAMP
| $8.46M | 0.41% |
13,198
-1,548
| -10% | -$1.08M |
|
81
eHealth
EHTH
$43.2M
| $8.3M | 0.4% |
163,350
-19,300
| -11% | -$1.01M |
|
82
Jack in the Box
JACK
$331M
| $8.29M | 0.4% |
140,700
-7,200
| -5% | -$392K |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.27M | 0.4% |
+293,500
| New | +$8.01M |
|
84
Viasat
VSAT
$11.3B
| $8.22M | 0.4% |
119,100
-16,500
| -12% | -$1.07M |
|
85
John Wiley & Sons Class A
WLY
$2.72B
| $8.13M | 0.39% |
141,100
+10,100
| +8% | +$561K |
|
|
PVA
86
DELISTED
PENN VIRGINIA CORP
PVA
| $8.07M | 0.39% |
461,500
-23,400
| -5% | -$312K |
|
|
FOE
87
DELISTED
Ferro Corporation
FOE
| $7.92M | 0.38% |
579,600
-27,900
| -5% | -$370K |
|
88
Gentherm
THRM
$1.24B
| $7.64M | 0.37% |
+220,000
| New | +$6.17M |
|
89
JPMorgan Chase
JPM
$947B
| $7.38M | 0.36% |
121,600
+6,500
| +6% | +$376K |
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $7.3M | 0.35% |
72,885
-8,300
| -10% | -$1.08M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.21M | 0.35% |
179,600
-16,800
| -9% | -$651K |
|
|
SKX
92
DELISTED
Skechers
SKX
| $7.2M | 0.35% |
591,075
-28,200
| -5% | -$305K |
|
|
IRF
93
DELISTED
INTL RECTIFIER CORP
IRF
| $7.12M | 0.34% |
259,800
+72,900
| +39% | +$1.94M |
|
|
SFY
94
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.98M | 0.34% |
648,300
-158,800
| -20% | -$1.85M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $6.95M | 0.33% |
+106,900
| New | +$6.32M |
|
|
MITT
96
TPG Mortgage Investment Trust
MITT
$222M
| $6.93M | 0.33% |
131,900
+35,567
| +37% | +$1.83M |
|
97
Constellation Brands
STZ
$22.6B
| $6.92M | 0.33% |
+81,400
| New | +$6.47M |
|
98
Marvell Technology
MRVL
$189B
| $6.91M | 0.33% |
438,900
-84,900
| -16% | -$1.3M |
|
99
PBF Energy
PBF
$7.26B
| $6.89M | 0.33% |
266,903
+67,000
| +34% | +$1.78M |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| $6.83M | 0.33% |
264,875
-8,000
| -3% | -$202K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.